Knafaim Holdings Ltd. (TLV:KNFM)

Knafaim Holdings Statistics

Total Valuation

TLV:KNFM has a market cap or net worth of ILS 267.99 million. The enterprise value is 284.52 million.

Market Cap	267.99M
Enterprise Value	284.52M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Apr 6, 2025

Share Statistics

TLV:KNFM has 16.34 million shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	16.34M
Shares Outstanding	16.34M
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	50.65%
Owned by Institutions (%)	11.66%
Float	8.06M

Valuation Ratios

The trailing PE ratio is 2.98.

PE Ratio	2.98
Forward PE	n/a
PS Ratio	2.76
PB Ratio	0.69
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	8.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of -10.65.

EV / Earnings	3.15
EV / Sales	2.93
EV / EBITDA	6.37
EV / EBIT	10.52
EV / FCF	-10.65

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.30.

Current Ratio	4.69
Quick Ratio	4.49
Debt / Equity	0.30
Debt / EBITDA	2.67
Debt / FCF	-4.35
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is 27.48% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	27.48%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	184,722
Profits Per Employee	172,108
Employee Count	525
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	-946,975
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.57% in the last 52 weeks. The beta is 0.27, so TLV:KNFM's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+19.57%
50-Day Moving Average	1,590.24
200-Day Moving Average	1,615.55
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	3,135

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:KNFM had revenue of ILS 96.98 million and earned 90.36 million in profits. Earnings per share was 5.51.

Revenue	96.98M
Gross Profit	41.98M
Operating Income	25.84M
Pretax Income	94.22M
Net Income	90.36M
EBITDA	43.48M
EBIT	25.84M
Earnings Per Share (EPS)	5.51

Balance Sheet

The company has 165.74 million in cash and 116.20 million in debt, giving a net cash position of 49.54 million or 3.03 per share.

Cash & Cash Equivalents	165.74M
Total Debt	116.20M
Net Cash	49.54M
Net Cash Per Share	3.03
Equity (Book Value)	386.72M
Book Value Per Share	19.62
Working Capital	160.86M

Cash Flow

In the last 12 months, operating cash flow was 33.45 million and capital expenditures -60.17 million, giving a free cash flow of -26.72 million.

Operating Cash Flow	33.45M
Capital Expenditures	-60.17M
Free Cash Flow	-26.72M
FCF Per Share	-1.64

Margins

Gross margin is 43.29%, with operating and profit margins of 26.64% and 93.17%.

Gross Margin	43.29%
Operating Margin	26.64%
Pretax Margin	97.16%
Profit Margin	93.17%
EBITDA Margin	44.84%
EBIT Margin	26.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 5.55%.

Dividend Per Share	0.91
Dividend Yield	5.55%
Dividend Growth (YoY)	-38.93%
Years of Dividend Growth	2
Payout Ratio	14.83%
Buyback Yield	-1.00%
Shareholder Yield	4.66%
Earnings Yield	33.72%
FCF Yield	-9.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7